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Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
268.49
+16.97 (6.75%)
At close: Aug 4, 2026, 4:00 PM EDT
264.98
-3.51 (-1.31%)
Pre-market: Aug 5, 2026, 4:26 AM EDT

Silicon Motion Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
289.77122.6489.2552.87172.51200
Depreciation & Amortization
33.7330.1725.3321.8118.9317.16
Stock-Based Compensation
33.0926.2816.9617.5526.6619.55
Other Adjustments
-133.55-39.54-1.02-7.56-3.26-1.54
Change in Receivables
-22.2-39.0411.42.47-92.75
Changes in Inventories
--215.184.8772.13-102.85-78.1
Changes in Accounts Payable
-16.97-37.8119.56-44.7536.23
Changes in Accrued Expenses
-107.8712.8-1.630.6826.39
Changes in Income Taxes Payable
-9.325.56-34.57-2.0937.32
Changes in Other Operating Activities
-289.62-19.380.2-2.4815.5810.43
Operating Cash Flow
-66.5861.3677.1149.0883.89174.7
Operating Cash Flow Growth
--20.41%-48.29%77.71%-51.98%49.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53.89-55.07-44.35-50.31-32.94-24.66
Sale of Property, Plant & Equipment
-0.0901.23--
Purchases of Investments
---4.17---3.51
Proceeds from Sale of Investments
27.5827.584.43---
Other Investing Activities
0.09-----
Investing Cash Flow
-26.14-27.4-44.09-49.09-32.94-28.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
59.18---40-
Long-Term Debt Repaid
-----40-
Net Long-Term Debt Issued (Repaid)
59.18---0-
Repurchase of Common Stock
--24.31---133.16-45.7
Net Common Stock Issued (Repurchased)
--24.31---133.16-45.7
Common Dividends Paid
-67.34-67.2-67.26-16.69-49.94-54.04
Financing Cash Flow
-8.16-91.51-67.26-16.69-183.1-99.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.390.3-0.41-1.373.68-0.49
Net Cash Flow
-100.87-57.56-34.2583.31-132.1546.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-120.476.332.7498.7750.95150.04
Free Cash Flow Growth
--80.77%-66.85%93.86%-66.04%53.60%
FCF Margin
-9.17%0.71%4.07%15.45%5.39%16.27%
Free Cash Flow Per Share
-3.560.190.972.951.534.29
Levered Free Cash Flow
39.17-2.6555.8577.3825.08224.78
Unlevered Free Cash Flow
-135.15-43.8642.1259.0426.17223.65
SEC Filings: 10-K · 10-Q